Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, PWR, BRK.B, ACN, and represent 33.23% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: CBOE (+$21M), CAH (+$13M), AEP (+$10M), SPYV, SPYG, PG, MRK, JNJ, SPY, PEP.
- Started 4 new stock positions in SPYV, CBOE, SPYG, CAH.
- Reduced shares in these 10 stocks: VLTO, WMT, PWR, MSFT, BRK.B, ACN, IQV, AEM, LHX, CVX.
- Sold out of its positions in XLE, VLTO.
- Stack Financial Management was a net buyer of stock by $33M.
- Stack Financial Management has $1.1B in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $102M | 242k | 421.50 |
|
|
| Wal-Mart Stores (WMT) | 9.0 | $98M | 1.1M | 90.35 |
|
|
| Quanta Services (PWR) | 5.4 | $59M | 185k | 316.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $56M | 123k | 453.28 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $49M | 140k | 351.79 |
|
|
| Chevron Corporation (CVX) | 3.7 | $41M | 283k | 144.84 |
|
|
| L3harris Technologies (LHX) | 2.9 | $31M | 149k | 210.28 |
|
|
| Waste Management (WM) | 2.7 | $30M | 149k | 201.79 |
|
|
| Agnico (AEM) | 2.7 | $30M | 378k | 78.21 |
|
|
| American Electric Power Company (AEP) | 2.5 | $28M | +56% | 299k | 92.23 |
|
| Stryker Corporation (SYK) | 2.5 | $27M | 75k | 360.05 |
|
|
| UnitedHealth (UNH) | 2.4 | $26M | 51k | 505.86 |
|
|
| Phillips 66 (PSX) | 2.3 | $26M | 226k | 113.93 |
|
|
| EOG Resources (EOG) | 2.3 | $25M | 206k | 122.58 |
|
|
| CenterPoint Energy (CNP) | 2.1 | $24M | 740k | 31.73 |
|
|
| Lockheed Martin Corporation (LMT) | 2.1 | $23M | 47k | 485.94 |
|
|
| Merck & Co (MRK) | 2.0 | $22M | 225k | 99.48 |
|
|
| Duke Energy Corp Com New (DUK) | 2.0 | $21M | 198k | 107.74 |
|
|
| CBOE Holdings (CBOE) | 1.9 | $21M | NEW | 109k | 195.40 |
|
| Coca-Cola Company (KO) | 1.9 | $21M | 336k | 62.26 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.9 | $21M | 347k | 59.73 |
|
|
| Cigna Corp (CI) | 1.9 | $21M | 75k | 276.14 |
|
|
| Wheaton Precious Metals Corp (WPM) | 1.9 | $20M | 363k | 56.24 |
|
|
| Emerson Electric (EMR) | 1.8 | $20M | 161k | 123.93 |
|
|
| ConocoPhillips (COP) | 1.7 | $19M | 188k | 99.17 |
|
|
| Pepsi (PEP) | 1.7 | $18M | 121k | 152.06 |
|
|
| Danaher Corporation (DHR) | 1.6 | $18M | 78k | 229.55 |
|
|
| Iqvia Holdings (IQV) | 1.6 | $18M | -2% | 89k | 196.51 |
|
| Labcorp Holdings Com Shs (LH) | 1.6 | $17M | 75k | 229.32 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $17M | 98k | 167.65 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $16M | 113k | 144.62 |
|
|
| Dover Corporation (DOV) | 1.4 | $16M | 83k | 187.60 |
|
|
| Medtronic SHS (MDT) | 1.3 | $15M | 184k | 79.88 |
|
|
| Ameren Corporation (AEE) | 1.3 | $14M | 160k | 89.14 |
|
|
| DTE Energy Company (DTE) | 1.3 | $14M | 115k | 120.75 |
|
|
| Cardinal Health (CAH) | 1.2 | $13M | NEW | 108k | 118.27 |
|
| Union Pacific Corporation (UNP) | 1.1 | $12M | 51k | 228.04 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 308k | 37.53 |
|
|
| Newmont Mining Corporation (NEM) | 1.0 | $11M | 302k | 37.22 |
|
|
| Kraft Heinz (KHC) | 1.0 | $11M | -2% | 348k | 30.71 |
|
| Genuine Parts Company (GPC) | 0.9 | $10M | -2% | 89k | 116.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $947k | +4% | 1.6k | 586.08 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $739k | 22k | 33.91 |
|
|
| Apple (AAPL) | 0.0 | $506k | -3% | 2.0k | 250.42 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $289k | NEW | 5.6k | 51.14 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $254k | 1.9k | 131.76 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $247k | NEW | 2.8k | 87.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $239k | +2% | 998.00 | 239.77 |
|
| Illinois Tool Works (ITW) | 0.0 | $218k | 860.00 | 253.56 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $210k | +6% | 1.5k | 137.57 |
|
Past Filings by Stack Financial Management
SEC 13F filings are viewable for Stack Financial Management going back to 2010
- Stack Financial Management 2024 Q4 filed Feb. 4, 2025
- Stack Financial Management 2024 Q3 filed Nov. 4, 2024
- Stack Financial Management 2024 Q2 filed Aug. 2, 2024
- Stack Financial Management 2024 Q1 filed May 2, 2024
- Stack Financial Management 2023 Q4 filed Feb. 2, 2024
- Stack Financial Management 2023 Q3 filed Nov. 3, 2023
- Stack Financial Management 2023 Q2 filed Aug. 2, 2023
- Stack Financial Management 2023 Q1 filed May 2, 2023
- Stack Financial Management 2022 Q4 filed Feb. 2, 2023
- Stack Financial Management 2022 Q3 filed Oct. 31, 2022
- Stack Financial Management 2022 Q2 filed Aug. 4, 2022
- Stack Financial Management 2022 Q1 amended filed May 20, 2022
- Stack Financial Management 2022 Q1 filed May 3, 2022
- Stack Financial Management 2021 Q4 filed Feb. 3, 2022
- Stack Financial Management 2021 Q3 filed Nov. 1, 2021
- Stack Financial Management 2021 Q2 filed July 26, 2021